Breakwater Investment Management’s iShares Latin America 40 ETF ILF Stock Holding History

Breakwater Investment Management’s Portfolio ILF Stock Details ILF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.7K	Hold	555	–	–	0.01%	202
2026 Q1	$19.7K	Hold	555	–	–	0.01%	199
2025 Q4	$16.9K	Hold	555	–	–	0.01%	200
2025 Q3	$16K	Sell	555 -650	-54%	-$17.3K	0.01%	205
2025 Q2	$31.6K	Hold	1,205	–	–	0.01%	176
2025 Q1	$28.4K	Hold	1,205	–	–	0.01%	173
2024 Q4	$25.2K	Hold	1,205	–	–	0.01%	178
2024 Q3	$31.2K	Hold	1,205	–	–	0.01%	168
2024 Q2	$29.8K	Sell	1,205 -1,918	-61%	-$51.9K	0.01%	165
2024 Q1	$88.8K	Buy	+3,123	New	+$87.9K	0.04%	107

Other funds holding ILF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JAG

Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return

Breakwater Investment Management's ILF Position: Q2 2026 in Review

Breakwater Investment Management held its iShares Latin America 40 ETF (ILF) position steady in Q2 2026 at 555 shares worth $18.7K. The position accounts for 0.01% of the portfolio, ranked #202.

Breakwater Investment Management first reported a position in ILF in Q1 2024 and has held it in 10 quarters since. The position peaked at $88.8K in Q1 2024. 331 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

Breakwater Investment Management held 555 shares of iShares Latin America 40 ETF worth $18.7K as of Q2 2026.
Breakwater Investment Management left its iShares Latin America 40 ETF share count unchanged in Q2 2026.
iShares Latin America 40 ETF made up 0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #202 holding.
Breakwater Investment Management first reported a position in iShares Latin America 40 ETF in Q1 2024 and has held it in 10 quarters since.
Breakwater Investment Management's iShares Latin America 40 ETF position peaked at $88.8K in Q1 2024.
331 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.